Two Sigma Investments’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,158
| Closed | -$255K | – | 3087 |
|
|
2021
Q1 | $255K | Sell |
14,158
-52,629
| -79% | -$948K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $915K | Buy |
66,787
+47,049
| +238% | +$645K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $230K | Buy |
19,738
+6,533
| +49% | +$76.1K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $132K | Buy |
+13,205
| New | +$132K | ﹤0.01% | 1825 |
|
|
2020
Q1 | – | Sell |
-84,957
| Closed | -$1.12M | – | 2596 |
|
|
2019
Q4 | $1.12M | Buy |
84,957
+55,806
| +191% | +$734K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $250K | Buy |
+29,151
| New | +$250K | ﹤0.01% | 1691 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$392K | – | 2543 |
|
|
2018
Q3 | $392K | Buy |
+24,000
| New | +$392K | ﹤0.01% | 1669 |
|
|
2018
Q1 | – | Sell |
-24,900
| Closed | -$438K | – | 2495 |
|
|
2017
Q4 | $438K | Buy |
+24,900
| New | +$438K | ﹤0.01% | 1811 |
|
|
2017
Q2 | – | Sell |
-10,752
| Closed | -$150K | – | 2452 |
|
|
2017
Q1 | $150K | Buy |
+10,752
| New | +$150K | ﹤0.01% | 2018 |
|
|
2016
Q2 | – | Sell |
-28,767
| Closed | -$222K | – | 2442 |
|
|
2016
Q1 | $222K | Buy |
+28,767
| New | +$222K | ﹤0.01% | 1890 |
|
|
2015
Q4 | – | Sell |
-21,635
| Closed | -$170K | – | 2378 |
|
|
2015
Q3 | $170K | Sell |
21,635
-5,865
| -21% | -$46.1K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $427K | Buy |
+27,500
| New | +$427K | ﹤0.01% | 1781 |
|